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Net Asset Value(s)

2 Sep 2015 07:10

RNS Number : 7916X
iShares VII MSCI EMU EUR
02 September 2015
 

FUND:

iShares MSCI EMU UCITS ETF

DEALING DATE:

1-Sep-15

NAV PER SHARE:

Official NAV EUR 92.172832

GBP (Equivalent) 67.710272

NUMBER OF SHARES IN ISSUE:

12,224,403

CODE:

CEU LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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